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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.44B
$496K 0.05%
+14,425
New +$499K
ROST icon
152
Ross Stores
ROST
$80.5B
$446K 0.04%
4,102
-15,245
-79% -$1.83M
PG icon
153
Procter & Gamble
PG
$347B
$437K 0.04%
3,124
-567
-15% -$80.4K
GWW icon
154
W.W. Grainger
GWW
$66B
$424K 0.04%
1,078
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$399K 0.04%
7,920
– –
PEP icon
157
PepsiCo
PEP
$195B
$348K 0.03%
2,318
-71
-3% -$11K
NUE icon
158
Nucor
NUE
$60.5B
$346K 0.03%
3,512
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$80.2B
$341K 0.03%
1,561
– –
CAT icon
160
Caterpillar
CAT
$387B
$340K 0.03%
1,775
-22,190
-93% -$4.62M
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$339K 0.03%
8,564
-48,840
-85% -$2.03M
CMCSA icon
162
Comcast
CMCSA
$85.8B
$336K 0.03%
6,004
– –
BND icon
163
Vanguard Total Bond Market
BND
$158B
$335K 0.03%
3,923
– –
XEL icon
164
Xcel Energy
XEL
$50.1B
$325K 0.03%
5,208
+1,888
+57% +$128K
COST icon
165
Costco
COST
$429B
$318K 0.03%
708
– –
IDXX icon
166
Idexx Laboratories
IDXX
$44.9B
$291K 0.03%
468
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$266K 0.02%
2,577
-7
-0.3% -$736
CHTR icon
168
Charter Communications
CHTR
$16.7B
$261K 0.02%
359
-69
-16% -$52.4K
MCD icon
169
McDonald's
MCD
$194B
$258K 0.02%
1,070
-230
-18% -$54.9K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.6B
$246K 0.02%
6,045
– –
CHE icon
171
Chemed
CHE
$6.87B
$233K 0.02%
500
– –
OTTR icon
172
Otter Tail
OTTR
$3.93B
$230K 0.02%
4,117
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.6B
$227K 0.02%
1,561
– –
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$224K 0.02%
3,849
-320
-8% -$19.9K
CAG icon
175
Conagra Brands
CAG
$7.38B
$217K 0.02%
6,419
-93
-1% -$3.15K
5 6
7
8 9

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LI
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C
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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.